Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp Co(CHKEUR) | COMMON | 165167107 | $329 | 12,720 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $329 | 9,630 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $330 | 35,662 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $330 | 8,050 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $331 | 10,626 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $331 | 6,750 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $331 | 5,420 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $333 | 3,570 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $333 | 8,261 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $333 | 10,690 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $335 | 4,600 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $338 | 7,937 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $349 | 7,781 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $356 | 5,990 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $356 | 5,270 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $357 | 8,250 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $360 | 7,650 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $360 | 3,370 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $362 | 5,800 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $363 | 7,080 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $363 | 1,990 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $364 | 11,230 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $364 | 6,240 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $366 | 5,770 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $371 | 4,889 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $378 | 12,430 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $381 | 7,752 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $381 | 10,200 | 0.0% |
| Liberty Media Corp - Libe | COMMON | 531229102 | $382 | 2,598 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $382 | 1,460 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $383 | 5,322 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $384 | 4,970 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $385 | 14,145 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $392 | 6,180 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $394 | 3,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $395 | 4,150 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $397 | 9,150 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $404 | 9,030 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $404 | 12,717 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $410 | 9,783 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $411 | 8,130 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $413 | 2,570 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $414 | 5,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $415 | 9,540 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $418 | 2,100 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $418 | 3,920 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $420 | 5,430 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $421 | 4,619 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $429 | 6,545 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $430 | 4,242 | 0.0% |